RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Oct 30, (PTI) Money Market Operations as on October 29, 2025






    (Amount in ₹ crore, Rate in Per cent)










     Volume


    (One Leg)
    Weighted













    Average Rate
     Range

A. Overnight Segment (I+II+III+IV)

    6,68,000.82

    5.51

    4.85-6.60
I. Call Money





     15,955.31

    5.56

    4.85-5.75
II. Triparty Repo




    4,52,410.80

    5.50

    5.44-5.85
III. Market Repo



     1,95,725.16

    5.53

    5.10-5.95
IV. Repo in Corporate Bond


     3,909.55

    5.71

    5.63-6.60
B. Term Segment



I. Notice Money





    146.20

    5.40

    5.00-5.80
II. Term Money@





    578.30

    -


    5.60-5.97
III. Triparty Repo




     3,518.50

    5.61

    5.20-5.75
IV. Market Repo





    274.22

    5.73

    5.60-5.80
V. Repo in Corporate Bond



     0.00

    -



    -
RBI Operations@
    Auction Date
    Tenor (Days)
    Maturity Date
    Amount
    Current Rate / Cut off Rate

C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate





2. Variable Rate&





(a) Repo Operation
    Wed, 29/10/2025
    1
    Thu, 30/10/2025
    58,512.00
    5.51
(b) Reverse Repo Operation





3. MSF#

    Wed, 29/10/2025
    1
    Thu, 30/10/2025
    615.00

    5.75
4. SDFΔ#
    Wed, 29/10/2025
    1
    Thu, 30/10/2025
    85,235.00
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]

    -26,108.00

II. Outstanding Operations
1. Fixed Rate





2. Variable Rate&





(a) Repo Operation





(b) Reverse Repo Operation





3. MSF#





4. SDFΔ#





D. Standing Liquidity Facility (SLF) Availed from RBI$
     11,517.79

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] 11,517.79

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
     -14,590.21

Reserve Position@

     Date

     Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on











    October 29, 2025

    8,44,825.41
(ii) Average daily cash reserve requirement for the fortnight ending




    October 31, 2025
    8,64,207.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥


    October 29, 2025

    58,512.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on







    October 03, 2025

    3,85,602.00
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

- Not Applicable / No Transaction.

Relates to uncollateralized transactions of 2 to 14 days tenor.

@@ Relates to uncollateralized transactions of 15 days to one year tenor.

Includes refinance facilities extended by RBI.
----------------------

RBI MONEY MARKET OPERATIONS

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